Yong Thai PCL (BKK:YCI-R) Interest Expense : ฿-1.36 Mil (TTM As of Mar. 2021)

View and export this data going back to 1990. Start your Free Trial

What is Yong Thai PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yong Thai PCL's interest expense for the three months ended in Mar. 2021 was ฿ -0.38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2021 was ฿-1.36 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Yong Thai PCL's Operating Income for the three months ended in Mar. 2021 was ฿ 4.99 Mil. Yong Thai PCL's Interest Expense for the three months ended in Mar. 2021 was ฿ -0.38 Mil. Yong Thai PCL's Interest Coverage for the quarter that ended in Mar. 2021 was 13.23. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yong Thai PCL Interest Expense Historical Data

The historical data trend for Yong Thai PCL's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yong Thai PCL Interest Expense Chart

Yong Thai PCL Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Interest Expense

Get a 7-Day Free Trial

-8.29

-7.97

-2.58

-1.62

-1.84

Yong Thai PCL Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Interest Expense	Get a 7-Day Free Trial															-0.51	-0.30	-0.28	-0.41	-0.38

Yong Thai PCL Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1.36 Mil.

Yong Thai PCL (BKK:YCI-R) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yong Thai PCL's Interest Expense for the three months ended in Mar. 2021 was ฿-0.38 Mil. Its Operating Income for the three months ended in Mar. 2021 was ฿4.99 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2021 was ฿0.00 Mil.

Yong Thai PCL's Interest Coverage for the quarter that ended in Mar. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2021 )	/	Interest Expense (Q: Mar. 2021 )
	=	-1	*	4.988	/	-0.377
	=	13.23

The higher the ratio, the stronger the company's financial strength is.

Yong Thai PCL (BKK:YCI-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yong Thai PCL (BKK:YCI-R) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

South Sathorn Road, No. 1 Empire Tower, 27th Floor, Room 2701-3, 2712-14, Yannawa Sub District, Sathorn District, Bangkok, THA, 10120

Website

http://www.yci.co.th

Yong Thai PCL is a Thailand-based company engaged in the production of industrial chemicals. It has a single reportable segment which is the Business concerning zirconium production. Its business operation is located in Thailand. The products offered by the company include Zirconium Silicate, Zircon Flour, Zircon Sand, Liquid Acid, Sulphur, and Aluminium Hydroxide.

Yong Thai PCL (BKK:YCI-R) Headlines

No Headlines